New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Return 24.38%
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$736M
Cap. Flow
-$4.17B
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
Closed
66

Top Buys

1
LLY icon
Eli Lilly
LLY
+$54.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$42.7M
3
STE icon
Steris
STE
+$39.5M
4
EXPE icon
Expedia Group
EXPE
+$37.8M
5
COP icon
ConocoPhillips
COP
+$35.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$233M
2
JPM icon
JPMorgan Chase
JPM
+$114M
3
MSFT icon
Microsoft
MSFT
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.7M
5
SCHW icon
Charles Schwab
SCHW
+$77.1M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.71%
3 Financials 13.91%
4 Consumer Discretionary 12.04%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAT icon
751
Brinker International
EAT
$6.42B
$15.4M 0.02%
217,167
-1,234
-0.6% -$87.7K
CMRC
752
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
$15.4M 0.02%
265,927
+252,827
+1,930% +$14.6M
FSLR icon
753
First Solar
FSLR
$22.6B
$15.4M 0.02%
176,067
-21,800
-11% -$1.9M
VIPS icon
754
Vipshop
VIPS
$9.31B
$15.4M 0.02%
514,297
-56,563
-10% -$1.69M
ELAN icon
755
Elanco Animal Health
ELAN
$9.16B
$15.3M 0.02%
521,012
-38,400
-7% -$1.13M
BPOP icon
756
Popular Inc
BPOP
$8.46B
$15.3M 0.02%
217,083
-12,208
-5% -$858K
TRIP icon
757
TripAdvisor
TRIP
$2.15B
$15.2M 0.02%
282,861
-131,608
-32% -$7.08M
PNR icon
758
Pentair
PNR
$17.9B
$15.2M 0.02%
244,096
-33,600
-12% -$2.09M
HST icon
759
Host Hotels & Resorts
HST
$12B
$15.2M 0.02%
901,084
-172,800
-16% -$2.91M
AROC icon
760
Archrock
AROC
$4.19B
$15.2M 0.02%
1,597,508
– –
PENN icon
761
PENN Entertainment
PENN
$2.76B
$15.2M 0.02%
144,538
+3,610
+3% +$378K
HI icon
762
Hillenbrand
HI
$1.7B
$15M 0.02%
314,914
-12,701
-4% -$606K
FIVN icon
763
FIVE9
FIVN
$2B
$15M 0.02%
96,099
-5,980
-6% -$935K
SCCO icon
764
Southern Copper
SCCO
$86.8B
$15M 0.02%
232,418
-273,103
-54% -$17.7M
AZTA icon
765
Azenta
AZTA
$1.4B
$15M 0.02%
183,843
-24,875
-12% -$2.03M
EMN icon
766
Eastman Chemical
EMN
$7.58B
$15M 0.02%
136,263
-27,900
-17% -$3.07M
POWI icon
767
Power Integrations
POWI
$2.5B
$15M 0.02%
184,080
– –
UDR icon
768
UDR
UDR
$12.4B
$15M 0.02%
341,100
-61,000
-15% -$2.68M
VVV icon
769
Valvoline
VVV
$5.15B
$14.9M 0.02%
573,259
-22,300
-4% -$581K
CZR icon
770
Caesars Entertainment
CZR
$5.29B
$14.9M 0.02%
170,669
-23,250
-12% -$2.03M
LPX icon
771
Louisiana-Pacific
LPX
$6.29B
$14.9M 0.02%
268,469
-5,830
-2% -$323K
ATI icon
772
ATI
ATI
$10.8B
$14.9M 0.02%
706,459
-24,190
-3% -$509K
WHR icon
773
Whirlpool
WHR
$4.83B
$14.9M 0.02%
67,400
-7,900
-10% -$1.74M
UTHR icon
774
United Therapeutics
UTHR
$18.3B
$14.8M 0.02%
88,598
+28,700
+48% +$4.8M
AGR
775
DELISTED
Avangrid, Inc.
AGR
$14.7M 0.02%
295,778
-101,700
-26% -$5.07M
29 30
31
32 33